IVRCL Peer Comparison

NSE: IVRCLINFRA | BSE: 530773

₹0.40

₹0.00 (0.00%)

As on 30-Aug-2019IST

Market cap

₹31 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Market cap (₹ Cr)	31	22,954	20,979	20,093	19,926
Revenue (₹ Cr)	17	27,380	7,686	10,185	12,752
Net Profit (₹ Cr)	-3,364.32	1,128.57	954.14	601.20	765.12
Net Margin (%)	-13,211.97	4.10	12.14	5.81	5.86
RoE (%)	--	14.91	4.76	27.06	24.04
Price to Earnings	--	20.20	21.99	33.40	26.83
Price-To-Book	-0.01	2.84	0.96	7.91	6.28

Income Statement (₹ Cr)

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Operating Revenue	340.71	22,315.78	7,613.47	9,246.16	12,043.78
Total Income	408.83	22,392.11	8,031.55	9,323.06	12,498.86
Total Expenditure	206.07	20,298.41	4,004.28	8,384.34	11,472.71
EBITDA	134.64	2,017.37	3,609.19	861.82	571.06
Depreciation	171.69	497.27	1,037.63	194.45	7.44
EBIT	-37.05	1,520.10	2,571.56	667.37	563.63
Interest	3,294.71	773.63	1,795.27	236.28	167.68
Other Income	68.12	76.33	418.08	76.90	455.08
Exceptional Items	--	--	5,804.13	--	-95.96
Profit before Tax	-3,263.64	822.80	6,861.39	507.99	755.02
Provision for Tax	1.07	255.53	380.71	135.21	197.59
Profit after Tax	-3,263.64	567.27	6,480.68	372.78	557.42

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Shareholder's Funds	-19,191.81	6,513.33	19,826.58	1,833.38	2,479.06
Minority Interest	-17.94	-44.47	--	4.43	192.17
Non-Current Liabilities	-856.71	1,901.31	30,275.71	452.80	-88.82
Current Liabilities	27,255.96	16,613.06	3,906.77	3,862.21	10,461.51
Total Liabilities	8,160.76	25,572.82	54,009.07	6,196.71	13,343.65

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Non-Current Assets	4,305.29	3,803.19	47,939.80	1,659.34	696.73
Current Assets	2,884.21	20,486.55	6,069.27	4,489.05	12,363.09
Total Assets	8,160.76	25,572.82	54,009.07	6,196.71	13,343.65
Total Debt*	13,794.09	4,188.62	18,991.63	964.11	0.00
Net Current Assets	-24,371.75	3,873.49	2,162.49	626.84	1,901.58
Contingent Liabilities	8,109.58	389.16	360.37	767.67	2,853.96

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Cash From Operating Activities	96.62	913.95	1,971.21	184.28	661.13
Cash Flow from Investing Activities	-7.18	-718.50	375.36	-234.09	574.73
Cash from Financing Activities	-159.66	399.66	-719.71	-217.85	-269.24
Net Cash Inflow / Outflow	-70.21	595.11	1,626.86	-267.66	966.62

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
ROCE (%)	0.00	16.17	24.75	28.89	39.22
ROE (%)	0.00	9.74	38.61	22.41	23.70
ROA (%)	-45.23	2.41	13.06	6.11	4.38
EBIT Margin (%)	59.51	9.38	52.90	10.15	8.52
Net Margin (%)	-798.29	2.53	80.69	4.00	4.46
Cash Profit Margin (%)	-907.50	4.77	98.75	6.13	4.69

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Revenue Growth (%)	-25.79	13.70	2.76	19.80	15.73
EBIT Growth (%)	86.89	11.46	-2.48	18.36	6.70
Net Profit Growth (%)	-14.58	9.96	969.74	35.96	34.52
EPS Growth (%)	-14.42	9.31	969.72	36.17	34.75
Book Value Growth (%)	-19.89	26.77	44.25	22.74	11.39

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Price / Earnings	0.00	28.42	2.10	25.69	40.86
Price / Book Value	0.00	2.56	1.37	5.22	8.92
Dividend Yield (%)	--	0.92	0.66	0.36	0.82
EV/EBITDA	67.01	9.11	10.63	10.35	15.98
Market Cap (₹ Cr)	0.00	16,645.34	27,253.93	9,576.25	22,109.97

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debt to Equity	-0.72	0.64	0.96	0.53	0.00
Short term debt to equity ratio	-0.72	0.32	0.02	0.42	--
Current Ratio	0.11	1.23	1.55	1.16	1.18
Quick Ratio	0.07	1.15	1.47	1.00	1.09
Interest Coverage	0.01	2.06	4.82	3.15	5.50

	IVRCL	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debtors to sales (%)	193.44	35.03	4.35	10.70	25.42
Asset Turnover	0.05	0.95	0.15	1.52	0.95
Receivable days	726.79	111.40	26.12	43.45	90.37
Inventory Days	1,045.93	22.75	15.14	26.21	32.97
Payable days	0.00	264.65	363.68	196.85	4,141.82
Cash Conversion Cycle	1,772.73	-130.50	-322.42	-127.19	-4,018.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.